BKS INDUSTRI AS

5450 SUNDE I SUNNHORDLAND

Finances

Return on Equity

−0,11 %

Current Ratio

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 554 000	256 280 000	237 235 000	258 503 000
Net Income	−24 000	625 000	6 530 000	10 373 000
Total Assets	175 429 000	114 468 000	109 492 000	102 651 000
Total Equity	21 652 000	29 445 000	29 765 000	27 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 554 000	256 280 000	237 235 000	258 503 000
Expenditure	293 933 000	254 866 000	227 806 000	244 410 000
Operating Profit	1 621 000	1 414 000	9 429 000	14 093 000
Financial Income	28 000	561 000	509 000	46 000
Financial Costs	1 666 000	1 147 000	1 365 000	895 000
Financial Balance	−1 638 000	−586 000	−856 000	−849 000
Earnings Before Tax	−17 000	828 000	8 573 000	13 244 000
Tax	7 000	203 000	2 043 000	2 871 000
Net Income	−24 000	625 000	6 530 000	10 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 126 000	36 712 000	30 073 000	26 497 000
Total Current Assets	112 303 000	77 756 000	79 420 000	76 154 000
Total Assets	175 429 000	114 468 000	109 492 000	102 651 000
Total Retained Equity	21 147 000	28 773 000	29 093 000	26 463 000
Total Equity	21 652 000	29 445 000	29 765 000	27 135 000
Total Long-Term Debt	41 765 000	3 412 000	12 983 000	11 287 000
Total Current Debt	112 012 000	81 612 000	66 744 000	64 229 000
Total Equity and Debt	175 429 000	114 468 000	109 492 000	102 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 554 000	254 849 000	236 646 000	257 916 000
Other Income	0	1 432 000	589 000	588 000
Revenue	295 554 000	256 280 000	237 235 000	258 503 000
Cost of Goods Sold	69 307 000	70 767 000	52 129 000	75 650 000
Salary Costs	158 371 000	126 438 000	133 680 000	125 582 000
Depreciation	4 248 000	3 910 000	3 169 000	1 764 000
Impairment	0	0	0	0
Expenditure	293 933 000	254 866 000	227 806 000	244 410 000
Operating Profit	1 621 000	1 414 000	9 429 000	14 093 000
Financial Income	28 000	561 000	509 000	46 000
Financial Costs	1 666 000	1 147 000	1 365 000	895 000
Financial Balance	−1 638 000	−586 000	−856 000	−849 000
Dividends	0	0	0	0
Net Income	−24 000	625 000	6 530 000	10 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 697 000	709 000	0	65 000
Real Eastate	3 410 000	14 595 000	14 492 000	14 313 000
Machinery and Plant Facilities	1 558 000	1 406 000	1 408 000	1 404 000
Fixtures	3 203 000	2 821 000	2 642 000	2 799 000
Total Tangible Assets	16 340 000	21 792 000	21 453 000	18 516 000
Total Fiancial Fixed Assets	45 089 000	14 211 000	8 620 000	7 915 000
Total Fixed Assets	63 126 000	36 712 000	30 073 000	26 497 000
Stock	5 239 000	4 758 000	6 154 000	6 916 000
Total Investments	0	0	0	0
Cash, Bank	18 227 000	12 897 000	5 312 000	9 905 000
Total Current Assets	112 303 000	77 756 000	79 420 000	76 154 000
Total Assets	175 429 000	114 468 000	109 492 000	102 651 000
Total Equity	21 652 000	29 445 000	29 765 000	27 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 765 000	3 412 000	12 983 000	11 287 000
Creditors	31 494 000	38 541 000	19 917 000	17 964 000
Unpaid Taxes	31 093 000	21 433 000	25 654 000	22 263 000
Dividends	0	0	0	0
Other Current Debt	21 330 000	18 936 000	14 994 000	13 739 000
Total Current Debt	112 012 000	81 612 000	66 744 000	64 229 000
Total Equity and Debt	175 429 000	114 468 000	109 492 000	102 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	2,12 %	21,94 %	38,23 %
Debt-to-Equity Ratio	1,93	0,12	0,44	0,42
Operating Profit Margin	0,55 %	0,55 %	3,97 %	5,45 %
Current Ratio	1	0,95	1,19	1,19
Quick Ratio	1,05	1,01	1,31	1,33
Equity Ratio	0,12	0,26	0,27	0,26
Gross Profit Margin	76,55 %	72,39 %	78,03 %	70,74 %